NØSTET DAGLIGVARE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 887 000	35 831 000	34 810 000	32 938 000
Net Income	1 044 000	735 000	961 000	1 083 000
Total Assets	5 018 000	4 495 000	4 454 000	4 777 000
Total Equity	1 000 000	1 000 000	1 003 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 887 000	35 831 000	34 810 000	32 938 000
Expenditure	32 544 000	34 888 000	33 567 000	31 491 000
Operating Profit	1 343 000	944 000	1 243 000	1 446 000
Financial Income	3 000	0	0	1 000
Financial Costs	6 000	2 000	11 000	59 000
Financial Balance	−3 000	−2 000	−11 000	−58 000
Earnings Before Tax	1 339 000	942 000	1 232 000	1 388 000
Tax	295 000	207 000	271 000	305 000
Net Income	1 044 000	735 000	961 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	95 000	131 000	169 000
Total Current Assets	4 914 000	4 400 000	4 323 000	4 608 000
Total Assets	5 018 000	4 495 000	4 454 000	4 777 000
Total Retained Equity	670 000	670 000	673 000	672 000
Total Equity	1 000 000	1 000 000	1 003 000	1 002 000
Total Long-Term Debt	238 000	0	1 000	640 000
Total Current Debt	3 780 000	3 495 000	3 451 000	3 135 000
Total Equity and Debt	5 018 000	4 495 000	4 454 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 327 000	35 213 000	34 133 000	32 191 000
Other Income	560 000	619 000	678 000	747 000
Revenue	33 887 000	35 831 000	34 810 000	32 938 000
Cost of Goods Sold	24 563 000	26 532 000	25 642 000	24 051 000
Salary Costs	2 858 000	3 313 000	3 234 000	2 901 000
Depreciation	56 000	40 000	40 000	34 000
Impairment	0	0	0	0
Expenditure	32 544 000	34 888 000	33 567 000	31 491 000
Operating Profit	1 343 000	944 000	1 243 000	1 446 000
Financial Income	3 000	0	0	1 000
Financial Costs	6 000	2 000	11 000	59 000
Financial Balance	−3 000	−2 000	−11 000	−58 000
Dividends	1 044 000	738 000	960 000	845 000
Net Income	1 044 000	735 000	961 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	55 000	95 000	135 000
Total Tangible Assets	57 000	55 000	95 000	135 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	103 000	95 000	131 000	169 000
Stock	2 630 000	2 345 000	2 186 000	1 989 000
Total Investments	0	0	0	0
Cash, Bank	932 000	608 000	980 000	1 257 000
Total Current Assets	4 914 000	4 400 000	4 323 000	4 608 000
Total Assets	5 018 000	4 495 000	4 454 000	4 777 000
Total Equity	1 000 000	1 000 000	1 003 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	0	1 000	640 000
Creditors	1 875 000	1 599 000	1 135 000	1 299 000
Unpaid Taxes	171 000	185 000	252 000	361 000
Dividends	1 044 000	738 000	960 000	845 000
Other Current Debt	389 000	762 000	829 000	324 000
Total Current Debt	3 780 000	3 495 000	3 451 000	3 135 000
Total Equity and Debt	5 018 000	4 495 000	4 454 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	73,5 %	95,81 %	108,08 %
Debt-to-Equity Ratio	0,24	0	0	0,64
Operating Profit Margin	3,96 %	2,63 %	3,57 %	4,39 %
Current Ratio	1,3	1,26	1,25	1,47
Quick Ratio	4,27	3,83	3,42	4,02
Equity Ratio	0,2	0,22	0,23	0,21
Gross Profit Margin	27,51 %	25,95 %	26,34 %	26,98 %